All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| BAC / Bank of America Corporation
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| LLY / Eli Lilly and Company
|
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| KO / The Coca-Cola Company
|
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| MPC / Marathon Petroleum Corporation
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| MO / Altria Group, Inc.
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| META / Meta Platforms, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| COF / Capital One Financial Corporation
|
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| HD / The Home Depot, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| V / Visa Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| ABT / Abbott Laboratories
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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| FXNC / First National Corporation
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
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| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HON / Honeywell International Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CP / Canadian Pacific Kansas City Limited
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
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| MKL / Markel Group Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| JNJ / Johnson & Johnson
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| D / Dominion Energy, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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| TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| NEE / NextEra Energy, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| GOOG / Alphabet Inc.
|
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| DUK / Duke Energy Corporation
|
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| MSFT / Microsoft Corporation
|
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| IGSBCL / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| ECL / Ecolab Inc.
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| TSLA / Tesla, Inc.
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| ELV / Elevance Health, Inc.
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| IBM / International Business Machines Corporation
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| PM / Philip Morris International Inc.
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| ABBV / AbbVie Inc.
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| CSCO / Cisco Systems, Inc.
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| COST / Costco Wholesale Corporation
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| AVGO / Broadcom Inc.
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| TXN / Texas Instruments Incorporated
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
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| AAPL / Apple Inc.
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| AMZN / Amazon.com, Inc.
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| SYY / Sysco Corporation
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| JPM / JPMorgan Chase & Co.
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| JCI / Johnson Controls International plc
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| NVDA / NVIDIA Corporation
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| NOC / Northrop Grumman Corporation
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| AFL / Aflac Incorporated
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| ADP / Automatic Data Processing, Inc.
|
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| TFC / Truist Financial Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| FERG / Ferguson Enterprises Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| SYK / Stryker Corporation
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| AXP / American Express Company
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| NFLX / Netflix, Inc.
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| CYBR / CyberArk Software Ltd.
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| GOOGL / Alphabet Inc.
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